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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | | 2 168.00 | 2 168.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 714.00 | 140.00 | 574.00 | 714.00 |
AR Technical installations, industrial equipment and tools | 18 923.00 | 13 041.00 | 5 882.00 | 18 923.00 |
AT Other tangible assets | 21 805.00 | 15 145.00 | 6 660.00 | 21 805.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 64 503.00 | 28 327.00 | 36 176.00 | 64 503.00 |
BL Raw materials, supplies | 6 920.00 | | 6 920.00 | 6 920.00 |
BT Goods | 144 654.00 | | 144 654.00 | 144 654.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 157 392.00 | 7 058.00 | 150 334.00 | 157 392.00 |
BZ Other receivables | 32 888.00 | | 32 888.00 | 32 888.00 |
CF Cash and cash equivalents | 52 911.00 | | 52 911.00 | 52 911.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 398 231.00 | 7 058.00 | 391 173.00 | 398 231.00 |
CO Grand total (0 to V) | 462 734.00 | 35 385.00 | 427 349.00 | 462 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 392.00 | | | 39 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 49 646.00 | | | 49 646.00 |
DU Loans and Debts from Credit Institutions (3) | 200 794.00 | | | 200 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 94 912.00 | | | 94 912.00 |
DY Tax and social security liabilities | 20 096.00 | | | 20 096.00 |
EA Other liabilities | 61 547.00 | | | 61 547.00 |
EC TOTAL (IV) | 377 703.00 | | | 377 703.00 |
EE Grand total (I to V) | 427 349.00 | | | 427 349.00 |
EG Accrued income and payables due within one year | 307 409.00 | | | 307 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 223.00 | | | 21 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 232.00 | | 7 271.00 | 57 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 893.00 | |
I4 DECREASES Grand Total | | | 64 503.00 | |
IO DECREASES Total including other intangible assets | | | 14 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 2 168.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 339.00 | | 5 104.00 | 36 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | | 8 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 840.00 | 5 487.00 | | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 840.00 | 5 487.00 | | 22 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 081.00 | 498.00 | 521.00 | 7 081.00 |
7B Total provisions for depreciation | 7 081.00 | 498.00 | 521.00 | 7 081.00 |
7C Grand total | 7 081.00 | 498.00 | 521.00 | 7 081.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 912.00 | 94 912.00 | | 94 912.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 547.00 | 61 547.00 | | 61 547.00 |
UT Other financial assets | 8 893.00 | | | 8 893.00 |
UX Other trade receivables | 148 937.00 | | | 148 937.00 |
VA Doubtful or disputed receivables | 8 454.00 | | | 8 454.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 21 223.00 | 21 223.00 | | 21 223.00 |
VH Loans with a maturity of more than one year at origin | 179 570.00 | 109 276.00 | 70 294.00 | 179 570.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 94 017.00 | | | 94 017.00 |
VK Loans repaid during the year | 28 472.00 | | | 28 472.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 964.00 | | | 25 964.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 609.00 | 193 717.00 | 8 893.00 | 202 609.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 703.00 | 307 409.00 | 70 294.00 | 377 703.00 |
